Bank of Montreal’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
47,503
-198,015
-81% -$11.8M ﹤0.01% 1257
2025
Q1
$14.5M Sell
245,518
-30,498
-11% -$1.8M 0.01% 746
2024
Q4
$17.1M Buy
276,016
+1,712
+0.6% +$106K 0.01% 727
2024
Q3
$16.3M Buy
274,304
+22,244
+9% +$1.32M 0.01% 804
2024
Q2
$12.9M Sell
252,060
-30,944
-11% -$1.58M ﹤0.01% 845
2024
Q1
$15.6M Sell
283,004
-3,389
-1% -$187K ﹤0.01% 762
2023
Q4
$16.2M Buy
286,393
+161,381
+129% +$9.13M ﹤0.01% 758
2023
Q3
$5.69M Sell
125,012
-306,891
-71% -$14M ﹤0.01% 1062
2023
Q2
$18.4M Buy
431,903
+212,638
+97% +$9.05M 0.01% 697
2023
Q1
$9.74M Sell
219,265
-414,244
-65% -$18.4M ﹤0.01% 878
2022
Q4
$42.4M Buy
633,509
+128,929
+26% +$8.63M 0.02% 395
2022
Q3
$41.6K Sell
504,580
-31,338
-6% -$2.58K 0.02% 371
2022
Q2
$43.9K Buy
535,918
+3,007
+0.6% +$246 0.02% 398
2022
Q1
$49.5M Buy
532,911
+298,900
+128% +$27.8M 0.02% 398
2021
Q4
$20.5M Sell
234,011
-57,411
-20% -$5.04M 0.01% 713
2021
Q3
$24.1M Buy
291,422
+118,130
+68% +$9.76M 0.01% 760
2021
Q2
$12.5M Buy
173,292
+68,028
+65% +$4.9M 0.01% 1085
2021
Q1
$7.47M Sell
105,264
-27,518
-21% -$1.95M ﹤0.01% 1034
2020
Q4
$8.31M Sell
132,782
-52,507
-28% -$3.29M 0.01% 974
2020
Q3
$7.65M Sell
185,289
-31,620
-15% -$1.31M 0.01% 886
2020
Q2
$7.25M Sell
216,909
-50,954
-19% -$1.7M 0.01% 892
2020
Q1
$7.44M Sell
267,863
-488,937
-65% -$13.6M 0.01% 753
2019
Q4
$54.3M Buy
756,800
+144,652
+24% +$10.4M 0.04% 351
2019
Q3
$40.4M Sell
612,148
-6,200
-1% -$409K 0.03% 393
2019
Q2
$44.9M Sell
618,348
-126,826
-17% -$9.21M 0.04% 380
2019
Q1
$54.6M Buy
745,174
+15,922
+2% +$1.17M 0.05% 312
2018
Q4
$50.1M Sell
729,252
-90,569
-11% -$6.22M 0.05% 306
2018
Q3
$74M Buy
819,821
+17,997
+2% +$1.62M 0.06% 275
2018
Q2
$72.9M Sell
801,824
-131,221
-14% -$11.9M 0.06% 266
2018
Q1
$89.5M Buy
933,045
+203,014
+28% +$19.5M 0.08% 229
2017
Q4
$63.4M Buy
730,031
+19,066
+3% +$1.66M 0.06% 294
2017
Q3
$54.2M Buy
710,965
+13,903
+2% +$1.06M 0.05% 317
2017
Q2
$51.1M Sell
697,062
-16,557
-2% -$1.21M 0.05% 328
2017
Q1
$48.9M Buy
713,619
+385,484
+117% +$26.4M 0.05% 314
2016
Q4
$20.9M Buy
328,135
+11,630
+4% +$741K 0.02% 523
2016
Q3
$15M Buy
316,505
+209,851
+197% +$9.93M 0.02% 624
2016
Q2
$4.39M Buy
106,654
+29,720
+39% +$1.22M 0.01% 1081
2016
Q1
$2.91M Buy
76,934
+6,620
+9% +$251K ﹤0.01% 1182
2015
Q4
$2.94M Buy
70,314
+22,828
+48% +$955K ﹤0.01% 1163
2015
Q3
$1.95M Sell
47,486
-447,202
-90% -$18.4M ﹤0.01% 1213
2015
Q2
$25.4M Buy
494,688
+30,053
+6% +$1.54M 0.03% 422
2015
Q1
$21M Buy
464,635
+74,046
+19% +$3.34M 0.02% 473
2014
Q4
$18.3M Buy
390,589
+42,752
+12% +$2M 0.02% 483
2014
Q3
$17.3M Sell
347,837
-133,018
-28% -$6.63M 0.02% 502
2014
Q2
$24.1M Buy
480,855
+4,723
+1% +$237K 0.03% 387
2014
Q1
$24.7M Buy
476,132
+28,829
+6% +$1.49M 0.03% 341
2013
Q4
$21.3M Buy
447,303
+44,871
+11% +$2.13M 0.03% 357
2013
Q3
$15.8M Buy
402,432
+72,891
+22% +$2.87M 0.02% 380
2013
Q2
$13.1M Buy
+329,541
New +$13.1M 0.02% 393